CALIFORNIA STATEWIDE CMNTYS DEV AUTH VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 is a security (CUSIP 13079PZS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $596K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $406K | 28.82% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $190K | 0.53% |